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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$17.4M
Cap. Flow
+$1.28M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
102
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$292K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$300K
2
O icon
Realty Income
O
+$269K
3
AAPL icon
Apple
AAPL
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.48%
3 Healthcare 8.2%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
401
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$23K 0.02%
1,650
– –
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23K 0.02%
364
– –
HUM icon
403
Humana
HUM
$46.7B
$23K 0.02%
59
– –
LXP icon
404
LXP Industrial Trust
LXP
$3.53B
$23K 0.02%
440
-120
-21% -$6.05K
SPXX icon
405
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$23K 0.02%
1,800
– –
ADSK icon
406
Autodesk
ADSK
$44.3B
$22K 0.02%
91
– –
AXTA icon
407
Axalta
AXTA
$7.01B
$22K 0.02%
972
– –
HRL icon
408
Hormel Foods
HRL
$13.9B
$22K 0.02%
458
– –
VV icon
409
Vanguard Large-Cap ETF
VV
$51.9B
$22K 0.02%
152
– –
INFO
410
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K 0.02%
297
+72
+32% +$4.9K
CTSH icon
411
Cognizant
CTSH
$21.5B
$21K 0.02%
367
– –
HBI
412
DELISTED
Hanesbrands
HBI
$21K 0.02%
1,900
– –
HQH
413
abrdn Healthcare Investors
HQH
$1.23B
$21K 0.02%
990
– –
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21K 0.02%
100
– –
JRI icon
415
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$21K 0.02%
1,800
– –
NNN icon
416
NNN REIT
NNN
$9.39B
$21K 0.02%
592
– –
NUE icon
417
Nucor
NUE
$56.4B
$21K 0.02%
500
– –
RVT icon
418
Royce Value Trust
RVT
$2.21B
$21K 0.02%
1,710
– –
TAP icon
419
Molson Coors Class B
TAP
$7.68B
$21K 0.02%
600
– –
VHT icon
420
Vanguard Health Care ETF
VHT
$18.2B
$21K 0.02%
110
– –
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21K 0.02%
300
– –
HR
422
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K 0.02%
725
– –
BOE icon
423
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$20K 0.01%
2,150
– –
EBAY icon
424
eBay
EBAY
$48.6B
$20K 0.01%
372
– –
EL icon
425
Estee Lauder
EL
$29B
$20K 0.01%
108
– –
15 16
17
18 19

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Bancorp held 684 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Bancorp's Q2 2020 filing shows 20 new, 102 increased, 100 reduced and 26 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,780 shares worth $230K. The largest sale was RTX Corp, an estimated $300K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2020 buy was Schwab US Broad Market ETF: 18,780 shares worth $230K.
  • Pinnacle Bancorp added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2020 reduction was Realty Income, cutting an estimated $269K.
  • Pinnacle Bancorp fully exited RTX Corp in Q2 2020, selling an estimated $300K.
  • Pinnacle Bancorp's ten largest holdings make up 30% of its $134M portfolio in Q2 2020.
  • Pinnacle Bancorp opened 20 new positions and closed 26 in Q2 2020.
  • Pinnacle Bancorp's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Pinnacle Bancorp's 13F filing for Q2 2020, filed 7 Jul 2020.